Hughes Financial Services, LLC
HERNDON VA · SEC CIK 0002054465
$6.51亿2026Q1 申报市值
1,720持仓数
77.1%前十大占比 · 第一大 20.3%
510 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTM 加仓+$498.68万
JQUA 加仓+$473.97万
JCPB 加仓+$341.21万
JIRE 加仓+$240.25万
JTEK 加仓+$109.06万
2026Q1 卖出最多 按季末市值估算
IBTG 减仓-$32.93万
QUAL 减仓-$29.79万
SPDW 减仓-$19.53万
VEA 减仓-$10.16万
SPSM 减仓-$10.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC COM | $13.37万 | 0.02% | 380 | 69 | 22.2% | $2.43万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $13.31万 | 0.02% | 3,425 | 1,880 | 121.7% | $7.31万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $13.28万 | 0.02% | 1,013 | 4 | 0.4% | $524 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $13.11万 | 0.02% | 1,386 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $13.10万 | 0.02% | 1,940 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13.06万 | 0.02% | 1,427 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $12.77万 | 0.02% | 527 | -1 | -0.2% | -$242 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $12.74万 | 0.02% | 1,839 | 2 | 0.1% | $139 | 加仓 |
| MRK | MERCK & CO INC COM | $12.67万 | 0.02% | 1,053 | 60 | 6.0% | $7,217 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $12.49万 | 0.02% | 418 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $12.48万 | 0.02% | 3,267 | 15 | 0.5% | $573 | 加仓 |
| ABBV | ABBVIE INC COM | $12.38万 | 0.02% | 569 | 13 | 2.3% | $2,827 | 加仓 |
| — | MAINSTREET BANCSHARES INC COM | $12.08万 | 0.02% | 5,440 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $11.93万 | 0.02% | 767 | -139 | -15.3% | -$2.16万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $11.88万 | 0.02% | 1,624 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $11.68万 | 0.02% | 884 | 13 | 1.5% | $1,718 | 加仓 |
| GLW | CORNING INC COM | $11.65万 | 0.02% | 857 | -190 | -18.1% | -$2.58万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $11.63万 | 0.02% | 1,591 | -435 | -21.5% | -$3.18万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $11.36万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $11.22万 | 0.02% | 534 | 382 | 251.3% | $8.02万 | 加仓 |
| SO | SOUTHERN CO COM | $11.04万 | 0.02% | 1,144 | 25 | 2.2% | $2,413 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $11.00万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $10.87万 | 0.02% | 745 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $10.86万 | 0.02% | 1,790 | 34 | 1.9% | $2,062 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $10.64万 | 0.02% | 381 | -1 | -0.3% | -$279 | 减仓 |
| TFC | TRUIST FINL CORP COM | $10.59万 | 0.02% | 2,304 | 25 | 1.1% | $1,149 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $10.20万 | 0.02% | 286 | -41 | -12.5% | -$1.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $9.98万 | 0.02% | 604 | 24 | 4.1% | $3,965 | 加仓 |
| VTV | VANGUARD VALUE ETF | $9.93万 | 0.02% | 506 | -24 | -4.5% | -$4,709 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $9.39万 | 0.01% | 278 | -148 | -34.7% | -$5.00万 | 减仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $9.31万 | 0.01% | 3,631 | -3,055 | -45.7% | -$7.83万 | 减仓 |
| V | VISA INC COM CL A | $9.14万 | 0.01% | 302 | 8 | 2.7% | $2,421 | 加仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $8.85万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $8.79万 | 0.01% | 912 | 181 | 24.8% | $1.74万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $8.74万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $8.60万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $8.53万 | 0.01% | 2,477 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $8.42万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $8.24万 | 0.01% | 349 | 79 | 29.3% | $1.87万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $7.75万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $7.44万 | 0.01% | 275 | -12 | -4.2% | -$3,247 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $7.19万 | 0.01% | 1,737 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $6.95万 | 0.01% | 849 | 5 | 0.6% | $410 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $6.89万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $6.84万 | 0.01% | 138 | 11 | 8.7% | $5,453 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $6.64万 | 0.01% | 342 | 25 | 7.9% | $4,854 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $6.50万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $6.40万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.37万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $6.26万 | 0.01% | 303 | 1 | 0.3% | $207 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $6.24万 | 0.01% | 1,223 | 1,223 | — | $6.24万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $6.10万 | 0.01% | 2,123 | 126 | 6.3% | $3,618 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $5.91万 | 0.01% | 323 | 31 | 10.6% | $5,675 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $5.89万 | 0.01% | 359 | 22 | 6.5% | $3,611 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $5.73万 | 0.01% | 617 | 26 | 4.4% | $2,415 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $5.57万 | 0.01% | 714 | -151 | -17.5% | -$1.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5.53万 | 0.01% | 272 | 35 | 14.8% | $7,120 | 加仓 |
| AIR | AAR CORP COM | $5.48万 | 0.01% | 501 | 1 | 0.2% | $109 | 加仓 |
| MPC | MARATHON PETE CORP COM | $5.30万 | 0.01% | 217 | 3 | 1.4% | $733 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $5.14万 | 0.01% | 260 | -64 | -19.8% | -$1.27万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5.06万 | 0.01% | 538 | -5 | -0.9% | -$470 | 减仓 |
| HTO | H2O AMERICA COM | $5.00万 | 0.01% | 852 | 1 | 0.1% | $59 | 加仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $4.92万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $4.87万 | 0.01% | 513 | 5 | 1.0% | $475 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $4.82万 | 0.01% | 264 | 231 | 700.0% | $4.21万 | 加仓 |
| APH | AMPHENOL CORP CL A | $4.79万 | 0.01% | 379 | 3 | 0.8% | $379 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4.74万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $4.72万 | 0.01% | 430 | 1 | 0.2% | $110 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $4.71万 | 0.01% | 774 | 750 | 3,125.0% | $4.57万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.62万 | 0.01% | 1,505 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $4.54万 | 0.01% | 1,000 | 1,000 | — | $4.54万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $4.50万 | 0.01% | 1,332 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $4.46万 | 0.01% | 915 | 91 | 11.0% | $4,436 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $4.42万 | 0.01% | 800 | -200 | -20.0% | -$1.11万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $4.40万 | 0.01% | 3,900 | -400 | -9.3% | -$4,512 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $4.33万 | 0.01% | 111 | 5 | 4.7% | $1,952 | 加仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $4.33万 | 0.01% | 1,600 | 599 | 59.8% | $1.62万 | 加仓 |
| ALL | ALLSTATE CORP COM | $4.31万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $4.26万 | 0.01% | 535 | 59 | 12.4% | $4,697 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.26万 | 0.01% | 126 | 27 | 27.3% | $9,125 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $4.26万 | 0.01% | 124 | 102 | 463.6% | $3.50万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $4.18万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4.13万 | 0.01% | 147 | 1 | 0.7% | $281 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4.09万 | 0.01% | 1,491 | 166 | 12.5% | $4,558 | 加仓 |
| WELL | WELLTOWER INC COM | $4.09万 | 0.01% | 207 | 4 | 2.0% | $791 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.00万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $3.98万 | 0.01% | 132 | 5 | 3.9% | $1,507 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $3.98万 | 0.01% | 612 | 7 | 1.2% | $455 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.92万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3.92万 | 0.01% | 100 | 91 | 1,011.1% | $3.57万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3.89万 | 0.01% | 534 | 19 | 3.7% | $1,383 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $3.73万 | 0.01% | 128 | 2 | 1.6% | $583 | 加仓 |
| INTU | INTUIT COM | $3.72万 | 0.01% | 86 | -3 | -3.4% | -$1,297 | 减仓 |
| QCOM | QUALCOMM INC COM | $3.70万 | 0.01% | 287 | 252 | 720.0% | $3.25万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $3.60万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $3.60万 | 0.01% | 72 | 8 | 12.5% | $3,997 | 加仓 |
| BOX | BOX INC CL A | $3.55万 | 0.01% | 1,502 | 1,502 | — | $3.55万 | 新建仓 |
| DE | DEERE & CO COM | $3.49万 | 0.01% | 62 | 4 | 6.9% | $2,253 | 加仓 |
| MO | ALTRIA GROUP INC COM | $3.45万 | 0.01% | 524 | 14 | 2.7% | $923 | 加仓 |
| PFE | PFIZER INC COM | $3.43万 | 0.01% | 1,222 | 168 | 15.9% | $4,719 | 加仓 |